Boston Omaha Corporation
BOC
$11.32
-$0.21-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.14% | -62.24% | -3.80% | 76.17% | 249.25% |
| Total Depreciation and Amortization | 9.26% | 11.74% | 9.71% | 8.99% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.51% | 8.46% | 109.86% | -60.41% | -650.48% |
| Change in Net Operating Assets | -116.85% | -14.64% | -142.96% | -37.55% | 769.65% |
| Cash from Operations | -36.35% | -5.03% | 1.20% | 5.81% | 139.02% |
| Capital Expenditure | 2.23% | 15.60% | 17.26% | 18.80% | 2.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 0.00% | -- | 90.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.32% | 134.89% | -55.56% | -113.93% | 467.91% |
| Cash from Investing | -528.27% | 3,570.83% | -102.14% | -149.06% | 88.27% |
| Total Debt Issued | 14.29% | -- | -60.00% | -- | -- |
| Total Debt Repaid | -106.34% | 26.21% | -366.88% | -77.68% | -104.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,609.52% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.97% | 46.15% | 100.08% | 173.05% | 77.64% |
| Cash from Financing | -406.44% | 52.51% | 108.95% | 246.90% | 212.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.95% | 293.23% | 133.04% | -108.93% | 168.40% |